iShares Interest Rate Hedged U.S. Aggregate Bond (AGRH) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.25
+$0.04+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -12.57% | ||
07 Oct 2026 | $0.10 | - | |
08 Sep 2026 | $0.10 | - | |
07 Aug 2026 | $0.08 | +1.88% | |
08 Jul 2026 | $0.08 | +47.52% | |
05 Jun 2026 | $0.06 | -34.64% | |
07 May 2026 | $0.09 | -0.98% | |
08 Apr 2026 | $0.09 | +10.5% | |
06 Mar 2026 | $0.08 | -8.71% | |
06 Feb 2026 | $0.09 | - | |
| $1.21 | -9.43% | ||
29 Dec 2025 | $0.10 | - | |
05 Dec 2025 | $0.10 | - | |
07 Nov 2025 | $0.10 | - | |
07 Oct 2025 | $0.10 | - | |
08 Sep 2025 | $0.10 | - | |
07 Aug 2025 | $0.10 | - | |
08 Jul 2025 | $0.10 | -9.55% | |
06 Jun 2025 | $0.11 | -18.26% | |
07 May 2025 | $0.14 | +55.58% | |
07 Apr 2025 | $0.09 | +8.36% | |
07 Mar 2025 | $0.08 | +0.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.54%
1Y Growth
-15.83%
Community
FAQ
How much dividend does iShares Interest Rate Hedged U.S. Aggregate Bond pay?▼
iShares Interest Rate Hedged U.S. Aggregate Bond pays an annual dividend of $1.06 per share, with a dividend yield of 4.04%.
What is the dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The current dividend yield of iShares Interest Rate Hedged U.S. Aggregate Bond is 4.04%.
When does iShares Interest Rate Hedged U.S. Aggregate Bond pay dividends?▼
iShares Interest Rate Hedged U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from iShares Interest Rate Hedged U.S. Aggregate Bond?▼
The next dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond is estimated for October 07, 2026.
How safe is the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
iShares Interest Rate Hedged U.S. Aggregate Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond?▼
iShares Interest Rate Hedged U.S. Aggregate Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of iShares Interest Rate Hedged U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did iShares Interest Rate Hedged U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged U.S. Aggregate Bond was made on September 08, 2026.
What was the dividend of iShares Interest Rate Hedged U.S. Aggregate Bond in 2025?▼
In 2025, iShares Interest Rate Hedged U.S. Aggregate Bond paid a total dividend of $1.21 per share.
In which currency does iShares Interest Rate Hedged U.S. Aggregate Bond distribute the dividend?▼
iShares Interest Rate Hedged U.S. Aggregate Bond distributes its dividends in USD.